Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-23,400
Closed -$1.63M 316
2019
Q1
$1.63M Sell
23,400
-45,400
-66% -$3.16M 0.02% 417
2018
Q4
$3.83M Buy
68,800
+11,300
+20% +$629K 0.04% 296
2018
Q3
$3.5M Sell
57,500
-42,926
-43% -$2.61M 0.03% 315
2018
Q2
$6.1M Buy
100,426
+14,016
+16% +$851K 0.04% 201
2018
Q1
$5.6M Sell
86,410
-16,690
-16% -$1.08M 0.04% 215
2017
Q4
$7.36M Buy
103,100
+79,089
+329% +$5.65M 0.06% 160
2017
Q3
$1.77M Sell
24,011
-75,761
-76% -$5.59M 0.01% 422
2017
Q2
$6.72M Sell
99,772
-138,804
-58% -$9.35M 0.04% 166
2017
Q1
$14.4M Sell
238,576
-31,446
-12% -$1.89M 0.12% 95
2016
Q4
$15.6M Sell
270,022
-27,778
-9% -$1.61M 0.15% 86
2016
Q3
$14.7M Buy
297,800
+84,300
+39% +$4.16M 0.13% 80
2016
Q2
$10.1M Buy
213,500
+143,000
+203% +$6.74M 0.07% 113
2016
Q1
$3.5M Buy
70,500
+37,864
+116% +$1.88M 0.03% 273
2015
Q4
$1.48M Buy
32,636
+19,703
+152% +$894K 0.01% 411
2015
Q3
$603K Buy
+12,933
New +$603K 0.01% 628
2014
Q2
Sell
-7,500
Closed -$414K 854
2014
Q1
$414K Sell
7,500
-22,800
-75% -$1.26M 0.01% 658
2013
Q4
$1.79M Buy
30,300
+5,229
+21% +$309K 0.03% 290
2013
Q3
$1.52M Buy
25,071
+13,871
+124% +$838K 0.02% 321
2013
Q2
$562K Buy
+11,200
New +$562K 0.01% 514